i-mobile Co.,Ltd.

6535 TSE Industrials Services
TSE Prime
¥496.00
+2.06%
Delayed · cached 15 min

Fair value analysis

6535
i-mobile Co.,Ltd.
IndustrialsServices
¥496.00
Close used for this calculation
¥955.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability15/25
Returns19/25
Balance Sheet18/25
Efficiency25/25
Growth16/25
Strong
Quality radar
77Prof.15/25Ret.19/25Eff.25/25B.Sht18/25Growth16/25

Consensus fair value

¥955.79
Below FV
▲ +92.7% against the close used
Model range ¥333.59 – ¥1,226.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥333.59Fair value¥955.79Bull¥1,226.81
FairClose
52-week traded range
52W low ¥456.0052W high ¥683.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

i-mobile Co.,Ltd. closed at ¥496.00, 48.1% below the consensus fair value of ¥955.79 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 9.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,226.81
+147.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.5%, r=10%, tg=3%, n=10yr
Graham Number
¥577.50
+16.4%
√(22.5 × EPS × BVPS)
EPS=51.4, BVPS=288.37
P/E Fair Value
¥1,028.00
+107.3%
EPS × 20x (sector P/E)
EPS=51.4, Sector P/E=20x
Peter Lynch (PEG)
¥333.59
-32.7%
EPS × Growth% (PEG = 1 is fair)
EPS=51.4, g=6.5%
EV/EBITDA
¥1,003.35
+102.3%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=4.36B
Dividend Discount (DDM)
¥788.52
+59.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.99, r=10%, g=6.5%
Book Value (P/B)
¥915.58
+84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=288.37, ROE=18.7%, g=6%, r=10%
Reverse DCF
¥496.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.8% | Historical: 6.5%
Margin of Safety
¥708.08
+42.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=944.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.